AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50

APCA.WS

Delisted

APCA.WS was delisted on the 17th of June, 2024.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	RCM 1 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$501K	+$14.5K	+50,000	New
2	SCM 2 Saba Capital Management New York	$187K	+$190K	+654,757	New
3	SC 3 Sculptor Capital New York	$105K	+$106K	+365,971	New
4	PAMP 4 Polar Asset Management Partners Toronto, Ontario, Canada	$105K	+$117K	+402,721	New
5	HCM 5 Highbridge Capital Management New York	$101K	–	–	–
6	WAM 6 Wolverine Asset Management Chicago, Illinois	$88K	+$98.8K	+340,978	New
7	CSS 7 Cubist Systematic Strategies Stamford, Connecticut	$80K	+$89.3K	+308,050	New
8	AMH 8 Apollo Management Holdings New York	$65K	+$72.5K	+250,000	New
9	9 Citadel Advisors Miami, Florida	$52K	+$58.3K	+201,054	New
10	TCA 10 Taconic Capital Advisors New York	$46K	+$50.7K	+175,000	New
11	QGA 11 Q Global Advisors Fort Worth, Texas	$45K	+$50.4K	+173,804	New
12	LA 12 Linden Advisors New York	$43K	+$43.5K	+150,000	New
13	13 Parallax Volatility Advisers San Francisco, California	$40K	+$44.2K	+152,443	New
14	14 Balyasny Asset Management Chicago, Illinois	$39K	+$43.5K	+150,000	New
15	GL 15 Governors Lane New York	$39K	+$43.5K	+150,000	New
16	MI 16 MMCAP International Grand Cayman, Cayman Islands	$39K	+$43.5K	+150,000	New
17	AA 17 AQR Arbitrage Greenwich, Connecticut	$34K	+$38.1K	+131,419	New
18	FTCM 18 Fir Tree Capital Management New York	$33K	+$36.2K	+125,000	New
19	19 Hudson Bay Capital Management Stamford, Connecticut	$33K	+$36.2K	+125,000	New
20	FIG 20 Fortress Investment Group New York	$19K	+$21K	+72,375	New
21	21 Verition Fund Management Greenwich, Connecticut	$19K	+$21.5K	+74,248	New
22	CC 22 Centiva Capital New York	$13K	+$14.5K	+50,000	New
23	23 D.E. Shaw & Co New York	$13K	+$14.5K	+50,000	New
24	SCC 24 Spring Creek Capital Wichita, Kansas	$13K	+$14.5K	+50,000	New
25	VI 25 Vestcor Inc Fredericton, New Brunswick, Canada	$13K	+$14.5K	+50,000	New